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Mainstay Capital Management’s Oracle ORCL Stock Holding History

Mainstay Capital Management’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$351K Buy
2,397
+106
+5% +$19.2K 0.03% 108
2026
Q1 		$337K Buy
2,291
+159
+7% +$25.8K 0.03% 113
2025
Q4 		$416K Buy
2,132
+234
+12% +$55.7K 0.03% 94
2025
Q3 		$534K Buy
1,898
+14
+0.7% +$3.56K 0.05% 78
2025
Q2 		$412K Buy
+1,884
New +$304K 0.02% 113
2018
Q4 		– Sell
-1,422
Closed -$73K – 294
2018
Q3 		$73K Hold
1,422
– – 0.05% 172
2018
Q2 		$63K Buy
1,422
+201
+16% +$9.26K 0.05% 156
2018
Q1 		$55K Buy
1,221
+121
+11% +$6.01K 0.04% 152
2017
Q4 		$52K Buy
+1,100
New +$54K 0.04% 162

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mainstay Capital Management's ORCL Position: Q2 2026 in Review

Mainstay Capital Management increased its Oracle (ORCL) stake by 4.6% in Q2 2026, buying an estimated $19.2K and bringing the position to 2,397 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #108.

Mainstay Capital Management first reported a position in ORCL in Q4 2017 and has held it in 9 quarters since. The position peaked at $534K in Q3 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Mainstay Capital Management held 2,397 shares of Oracle worth $351K as of Q2 2026.
  • Mainstay Capital Management bought 106 Oracle shares in Q2 2026, an estimated $19.2K.
  • Oracle made up 0.03% of Mainstay Capital Management's portfolio in Q2 2026, its #108 holding.
  • Mainstay Capital Management first reported a position in Oracle in Q4 2017 and has held it in 9 quarters since.
  • Mainstay Capital Management's Oracle position peaked at $534K in Q3 2025.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.